FIMG
VER

Financial & Investment Management Group’s VEREIT, Inc. VER Stock Holding History

Financial & Investment Management Group’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$6M Sell
167,759
-16,413
-9% -$609K 2.19% 12
2018
Q3 		$6.68M Sell
184,172
-5,047
-3% -$192K 2.2% 11
2018
Q2 		$7.04M Sell
189,219
-26,605
-12% -$934K 2.22% 11
2018
Q1 		$7.51M Buy
215,824
+45,668
+27% +$1.62M 2.41% 11
2017
Q4 		$6.63M Buy
170,156
+27,739
+19% +$1.11M 2.3% 12
2017
Q3 		$5.9M Buy
142,417
+5,957
+4% +$251K 1.95% 14
2017
Q2 		$5.55M Buy
136,460
+74,100
+119% +$3.06M 2.03% 16
2017
Q1 		$2.65M Buy
62,360
+40,691
+188% +$1.75M 0.9% 32
2016
Q4 		$917K Sell
21,669
-1,834
-8% -$81.1K 0.35% 53
2016
Q3 		$1.22M Sell
23,503
-68,163
-74% -$3.55M 0.4% 53
2016
Q2 		$4.65M Sell
91,666
-41,582
-31% -$1.96M 1.42% 26
2016
Q1 		$5.91M Sell
133,248
-3,131
-2% -$124K 1.58% 24
2015
Q4 		$5.4M Sell
136,379
-115
-0.1% -$4.72K 1.5% 24
2015
Q3 		$5.27M Sell
136,494
-108,900
-44% -$4.55M 1.47% 23
2015
Q2 		$9.97M Sell
245,394
-95,268
-28% -$4.3M 2.57% 10
2015
Q1 		$16.8M Sell
340,662
-71
-0% -$3.4K 4.09% 2
2014
Q4 		$15.4M Buy
340,733
+84,746
+33% +$4.15M 4.09% 3
2014
Q3 		$15.4M Buy
255,987
+26,163
+11% +$1.68M 4.55% 4
2014
Q2 		$14.4M Buy
229,824
+131,534
+134% +$8.45M 4.11% 5
2014
Q1 		$6.89M Buy
98,290
+23,423
+31% +$1.63M 2.01% 12
2013
Q4 		$4.81M Buy
74,867
+18,508
+33% +$1.2M 1.51% 16
2013
Q3 		$3.44M Buy
+56,359
New +$3.84M 1.32% 24

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial & Investment Management Group's VER Position: Q4 2018 in Review

Financial & Investment Management Group reduced its VEREIT, Inc. (VER) stake by 8.9% in Q4 2018, selling an estimated $609K and leaving 167,759 shares worth $6M. The position accounts for 2.19% of the portfolio, ranked #12.

Financial & Investment Management Group first reported a position in VER in Q3 2013 and has held it in 22 quarters since. The position peaked at $16.8M in Q1 2015. 387 funds tracked by Wall St. Rank hold VER as of Q4 2018.

  • Financial & Investment Management Group held 167,759 shares of VEREIT, Inc. worth $6M as of Q4 2018.
  • Financial & Investment Management Group sold 16,413 VEREIT, Inc. shares in Q4 2018, an estimated $609K.
  • VEREIT, Inc. made up 2.19% of Financial & Investment Management Group's portfolio in Q4 2018, its #12 holding.
  • Financial & Investment Management Group first reported a position in VEREIT, Inc. in Q3 2013 and has held it in 22 quarters since.
  • Financial & Investment Management Group's VEREIT, Inc. position peaked at $16.8M in Q1 2015.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.